+116.4%
DOCN vs RSG
+19.5%
+96.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.0% | -8.2% | -5.6% |
| 7D | -20.0% | +5.1% | -25.2% | -13.1% |
| 30D | -38.8% | +15.3% | -54.1% | -23.2% |
| 3M | -34.8% | +18.6% | -53.4% | -14.8% |
| 6M | -22.8% | +19.5% | -42.3% | +3.6% |
| YTD | +74.6% | +17.2% | +57.4% | +132.7% |
| 1Y | +116.4% | +19.6% | +96.9% | +197.7% |
| All | +116.4% | +19.5% | +96.9% | +197.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RSG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling